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Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 10.92M | 18.28M | 23.02M | 30.58M | 39.05M | 47.32M | 49.87M | 31.18M |
Total Current Assets | 8.18M | 11.22M | 14.84M | 23.58M | 32.93M | 39.37M | 38.63M | 21.22M |
Cash and Equivalents | 5.54M | 7.65M | 11.01M | 3.76M | 12.08M | 31.84M | 31.9M | 16.22M |
Total Non-Current Assets | 8.81M | 15.88M | 19.34M | 26.6M | 34.34M | 40.33M | 40.06M | 22.94M |
Total Liabilities | 2.11M | 2.4M | 3.68M | 3.98M | 4.71M | 6.99M | 9.81M | 8.24M |
Total Current Liabilities | 2.11M | 2.4M | 3.68M | 2.78M | 3.78M | 4.91M | 5.25M | 3.94M |
Total Non-Current Liabilities | 0 | 0 | 0 | 1.2M | 928k | 3.89M | 8.89M | 8.21M |
Total Equity | 8.81M | 15.88M | 19.34M | 26.6M | 34.34M | 40.33M | 40.06M | 22.94M |
Common Equity | 7.48M | 11.71M | 14.35M | 17.28M | 21.54M | 23.51M | 26.06M | 26.06M |
Retained Earnings | -34.65M | -42.13M | -52.11M | -57.57M | -69.14M | -83.81M | -103.7M | -122.33M |
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